Q1 2025 Holdings
Filed 2025-04-28 | 2077 holdings | $24.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verve Therapeutics Inc | COM | 92539P101 | $78.3K | 17,132 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $78.9K | 27,581 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $79.5K | 11,573 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $80.1K | 11,165 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $80.8K | 30,365 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $80.9K | 24,369 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $81.6K | 35,469 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $82.5K | 31,497 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $82.8K | 12,552 | 0.0% |
| Eyepoint Pharmaceuticals Inc(EYPT) | COM NEW | 30233G209 | $83.1K | 15,338 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $83.4K | 17,273 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $85.5K | 14,137 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $85.7K | 15,849 | 0.0% |
| New York MTG TR Inc(ADAM) | COM | 649604840 | $85.9K | 13,242 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $86.9K | 14,860 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $88.6K | 12,049 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $90.5K | 88,763 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $90.8K | 12,185 | 0.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $90.9K | 12,946 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $94.0K | 12,456 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $95.5K | 17,393 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $95.7K | 19,144 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $95.8K | 11,886 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $96.4K | 10,674 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $97.4K | 12,549 | 0.0% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $98.4K | 15,981 | 0.0% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $99.9K | 13,762 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $100.3K | 16,180 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $102.0K | 30,191 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $103.3K | 18,440 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $103.6K | 58,866 | 0.0% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $103.9K | 10,953 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $104.5K | 31,199 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $105.5K | 18,967 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $105.8K | 19,377 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $106.0K | 21,422 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $108.2K | 22,213 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $109.1K | 10,491 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $109.4K | 25,439 | 0.0% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $111.5K | 14,132 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $112.6K | 25,243 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $115.1K | 19,217 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $115.5K | 42,290 | 0.0% |
| Immunome Inc(IMNM) | COM | 45257U108 | $116.8K | 17,360 | 0.0% |
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $117.0K | 177,931 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $117.6K | 19,370 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $118.2K | 19,869 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $118.7K | 14,971 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $119.1K | 23,404 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $119.4K | 11,721 | 0.0% |